SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,129 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,444,684 | +7.6% | 10,806 | -0.9% | 0.59% | +6.3% |
| Q1 2024 | $2,271,432 | +6.2% | 10,906 | -1.9% | 0.55% | +0.5% |
| Q4 2023 | $2,139,244 | +22.9% | 11,114 | +4.7% | 0.55% | +7.8% |
| Q3 2023 | $1,739,953 | -12.0% | 10,614 | -6.7% | 0.51% | -11.6% |
| Q2 2023 | $1,976,962 | +13.9% | 11,371 | -1.1% | 0.58% | +0.3% |
| Q1 2023 | $1,736,313 | +3.3% | 11,498 | -14.9% | 0.58% | -15.4% |
| Q4 2022 | $1,680,687 | +3.2% | 13,506 | -1.4% | 0.68% | +4.0% |
| Q3 2022 | $1,628,000 | -2.9% | 13,702 | +3.9% | 0.65% | -0.3% |
| Q2 2022 | $1,676,000 | -23.7% | 13,186 | -4.6% | 0.66% | -8.8% |
| Q1 2022 | $2,197,000 | -81.5% | 13,822 | -79.8% | 0.72% | -79.4% |
| Q4 2021 | $11,874,000 | +48.5% | 68,291 | +27.6% | 3.49% | +29.8% |
| Q3 2021 | $7,994,000 | +229.0% | 53,537 | +231.1% | 2.69% | +247.3% |
| Q2 2021 | $2,430,000 | +3.1% | 16,169 | -8.9% | 0.77% | -6.9% |
| Q1 2021 | $2,358,000 | -62.8% | 17,752 | -63.6% | 0.83% | -65.4% |
| Q4 2020 | $6,344,000 | +91.1% | 48,790 | +71.5% | 2.40% | +68.8% |
| Q3 2020 | $3,320,000 | +50.2% | 28,448 | +34.5% | 1.42% | +32.3% |
| Q2 2020 | $2,210,000 | +45.2% | 21,147 | +11.7% | 1.07% | -2.1% |
| Q1 2020 | $1,522,000 | -12.1% | 18,939 | +0.3% | 1.10% | +5.6% |
| Q4 2019 | $1,731,000 | – | 18,880 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |